Civic Intelligence

George Fund

990PF • Fiscal year 2013 • EIN 38-6115722

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 15, 2014

Organization Profile
PO Box 930408Wixom, MI 48393

(248) 624-8386

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

27th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

32nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

68th percentile

15%

Higher net margin than 68% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

22nd percentile

-3.9%

Faster asset growth than 22% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

76th percentile

31%

Faster revenue growth than 76% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$1,032,213

Down $42,129 (-3.9%) from 2012

Net Assets

$1,032,213

No earlier filing loaded for comparison.

Liabilities

Flat

$1

Flat from 2012

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin68th percentile

Revenue

Up

$92,482

Up $22,116 (+31%) from 2012

Expenses

Up

$78,661

Up $1,970 (+2.6%) from 2012

Net Income

Up

$13,821

Up $20,146 (+319%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2010: $1,065,562Liabilities 2010: $0Net Assets 2010: $1,065,5622010Assets 2011: $1,080,667Liabilities 2011: $0Net Assets 2011: $1,080,6672011Assets 2012: $1,074,342Liabilities 2012: $12012Assets 2013: $1,032,213Liabilities 2013: $1Net Assets 2013: $1,032,2132013Assets 2014: $1,041,420Liabilities 2014: $1Net Assets 2014: $1,041,4202014Assets 2015: $1,023,098Liabilities 2015: $1Net Assets 2015: $1,023,0982015Assets 2017: $987,570Liabilities 2017: $0Net Assets 2017: $987,5702017Assets 2018: $950,712Liabilities 2018: $02018Assets 2019: $921,863Liabilities 2019: $1Net Assets 2019: $921,8632019Assets 2020: $914,570Liabilities 2020: $1Net Assets 2020: $914,5702020Assets 2021: $931,274Liabilities 2021: $1Net Assets 2021: $931,2742021Assets 2022: $906,648Liabilities 2022: $1Net Assets 2022: $906,6482022Assets 2023: $912,621Liabilities 2023: $1Net Assets 2023: $912,6212023Assets 2024: $922,831Liabilities 2024: $0Net Assets 2024: $922,8312024

Highlighted filing

2013

Assets$1,032,213
Liabilities$1
Net Assets$1,032,213
Open 2013 Filing

Operations Trend

Revenue Growth76th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150K$100K$50K$0-$50K-$100KExpenses 2010: $79,4902010Expenses 2011: $77,4572011Revenue 2012: $70,366Expenses 2012: $76,691Net Income 2012: -$6,3252012Revenue 2013: $92,482Expenses 2013: $78,661Net Income 2013: $13,8212013Revenue 2014: $108,464Expenses 2014: $83,570Net Income 2014: $24,8942014Revenue 2015: -$5,628Expenses 2015: $78,300Net Income 2015: -$83,9282015Revenue 2017: $51,864Expenses 2017: $85,602Net Income 2017: -$33,7382017Revenue 2018: $34,188Expenses 2018: $61,314Net Income 2018: -$27,1262018Revenue 2019: $41,364Expenses 2019: $70,141Net Income 2019: -$28,7772019Revenue 2020: $45,216Expenses 2020: $52,161Net Income 2020: -$6,9452020Revenue 2021: $92,345Expenses 2021: $75,718Net Income 2021: $16,6272021Revenue 2022: $38,603Expenses 2022: $64,078Net Income 2022: -$25,4752022Revenue 2023: $32,564Expenses 2023: $26,859Net Income 2023: $5,7052023Revenue 2024: $65,882Expenses 2024: $51,704Net Income 2024: $14,1782024

Highlighted filing

2013

Revenue$92,482
Expenses$78,661
Net Income$13,821
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 15, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD HINTERMANPresident-$6,000-$6,000
JANICE ERICHSENSecretary-$6,000-$6,000
LINDA L WROTENV Pres-$6,000-$6,000
Filing and Contact Details

Filer

EIN
38-6115722
Phone
2486248386

Signing Officer

Name
Linda L Wroten
Title
Trustee
Signed
2014-08-15
Discuss with paid preparer
Yes

Preparer

Preparer
Linda L Wroten CPA
Phone
2486248386
Raw XML AppendixShowing 400 of 955 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt141114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt151097
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-78
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt175630
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18789
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19912
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt201311
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21118
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2220
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2312
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PIMCO TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1DIAMOND HILL STRATEGIC INC FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VIRTUS MULTI SECTOR SHORT TERM BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PIMCO UNCONSTRAINED BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JP MORGAN STRATEGIC OPP FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BLACKROCK CREDIT ALLOCT INCOME TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6PRINCIPAL GLOBAL DIVERSIFIED INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7LORD ABBETT SHORT DURATION INC FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BLACKROCK STRATEGIC INC OPPRTNTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt023577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt534649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt622238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt713570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt820303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt023219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt211076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt410523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt564386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt623733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt713222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt821712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt049774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt720781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt944992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1227526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1320033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1512120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt066555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1231982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1321168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1712048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01237 shares of FIRST EAGLE GLOBAL FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1500 shares of COHEN STEERS SELECT INFRASTRUCTURE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22720 shares of SUNAMERICA ALPHA GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3600 shares of J HANCOCK TX ADV FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43340 shares of CLOUGH GLBL ALLOCATION FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53478 shares of DELAWARE DIVERSIFIED INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61158 shares of IVY ASSET STRATEGY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71826 shares of LORD ABBETT FUNDAMENTAL EQUITY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82590 shares of PIMCO ALL ASSET AUTHORITY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93515 shares of IVA WORLDWIDE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10600 shares of MACQUARIE GL INFRSTRC TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11422 shares of JENSEN PORTFOLIO FUND I JENIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122447 shares of ADAMS EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131684 shares of COHEN STEERS CEF OPP FD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14353 shares of KAYNE AND MIDSTREAM/ENGY FD KMF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15549 shares of NUVEEN BULD AMER BD OPP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161365 shares of BLACKROCK ENHANCED EQUITY DIVI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171820 shares of MFS MULTIMARKET INC TR SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18111 shares of ROYCE GLOBAL VALUE TR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19365 shares of VIRTUS GLBL MUL-SEC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20670 shares of WESTERN ASST GLB CP DEF OPP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21650 shares of MAINSTAY MARKETFIELD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt08299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt365665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt635705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt735968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt823369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1037936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1116982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1234630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COHEN STEERS REIT PFD INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ROYCE VALUE TR INC RVT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK GLOBAL ALLOC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3THORNBURG INVT INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FORT DERBN I S ILL PV1CT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5WESTERN ASSET/CLAYMORE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6LAZARD GL TOT RET FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DAVIS NEW YORK VENTURE DNVYX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LMP CAP INC FD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GOLDMAN SACHS SATELLITE STRAT PT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10WELLS FARGO ADV ABSOLT RET ADM WARDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LOOMIS SAYLES STRAT ALPHA Y LASYX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PIMCO INCOME P PONPX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt440503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt634888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt740219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt827097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt910342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1041768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1116729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1234473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt042548
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt049920
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt092482
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt092482
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt049920
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt042548
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt042548
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt013821
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0131510
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt049920
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt088949
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt060
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt017
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0421
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0438
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt075128
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03533
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt078661
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt092482

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,032,213
Liabilities
$1
Net assets
$1,032,213
Revenue
$92,482
Expenses
$78,661
Net income
$13,821
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.07$0.05$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.03$0.03$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.04$0.06$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.09$0.08$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.05$0.05$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.04$0.07$0.03
2018Summary only. Only limited summary data is available for this year.$0.95$0.00$0.03$0.06$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.05$0.09$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.01$0.08$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.11$0.08$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.09$0.08$0.01
2012Summary only. Only limited summary data is available for this year.$1.07$0.00$0.07$0.08$0.01
2011Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.08
2010Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.08